Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
31/08/2026	KFTGB6M67	10.0002	0.0000	0.0000	1,782,406,765.40	0.0005
28/08/2026	KFTGB6M67	9.9997	0.0000	0.0000	1,782,325,119.93	0.0017
21/08/2026	KFTGB6M67	9.9980	0.0000	0.0000	1,782,024,317.89	-0.0015
14/08/2026	KFTGB6M67	9.9995	0.0000	0.0000	1,782,298,708.47	-0.0005
07/08/2026	KFTGB6M67	10.0000	0.0000	0.0000	0.00	0.0000
06/08/2026	KFTGB6M67	10.0000	0.0000	0.0000	0.00	0.0000
05/08/2026	KFTGB6M67	10.0000	0.0000	0.0000	0.00	0.0000
04/08/2026	KFTGB6M67	10.0000	0.0000	0.0000	0.00	0.0000
03/08/2026	KFTGB6M67	10.0000	0.0000	0.0000	0.00	0.0000
31/07/2026	KFTGB6M67	10.0000	0.0000	0.0000	0.00	0.0000
30/07/2026	KFTGB6M67	10.0000	0.0000	0.0000	0.00	0.0000